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Are Retail-Wholesale Stocks Lagging Five Below (FIVE) This Year?
ZACKS· 2025-12-19 15:41
For those looking to find strong Retail-Wholesale stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Five Below (FIVE) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Retail-Wholesale peers, we might be able to answer that question.Five Below is a member of the Retail-Wholesale sector. This group includes 196 individual stocks and currently holds a Zacks Sector Rank of #7. The Zacks Sector Rank includ ...
Are Retail-Wholesale Stocks Lagging Companhia Brasileira de Distribuicao (CBDBY) This Year?
ZACKS· 2025-12-18 15:41
The Retail-Wholesale group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has CBD (CBDBY) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Retail-Wholesale sector should help us answer this question.CBD is one of 196 companies in the Retail-Wholesale group. The Retail-Wholesale group currently sits at #8 within the Zacks Sector Rank. The Zacks Sector Rank conside ...
Macy's, Inc. (M) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2025-12-04 15:16
Core Viewpoint - Macy's shares have shown significant performance, with an 8.2% increase over the past month and a 32.7% gain since the start of the year, outperforming both the Zacks Retail-Wholesale sector and the Zacks Retail - Regional Department Stores industry [1] Company Performance - Macy's has consistently exceeded earnings expectations, reporting an EPS of $0.09 against a consensus estimate of -$0.13 in its last earnings report [2] - For the current fiscal year, Macy's is projected to earn $2 per share on revenues of $21.4 billion, reflecting a -24.24% change in EPS and a -4% change in revenues [3] Valuation Metrics - Macy's currently trades at 11.2X current fiscal year EPS estimates, significantly lower than the peer industry average of 18.3X, and at 3.8X trailing cash flow compared to the peer group's average of 8.2X, indicating strong value potential [7] - The stock has a Value Score of A, Growth Score of B, and Momentum Score of A, resulting in a combined VGM Score of A, making it appealing for value investors [6] Zacks Rank - Macy's holds a Zacks Rank of 2 (Buy), supported by rising earnings estimates, suggesting potential for further price appreciation [8] Industry Comparison - The Retail - Regional Department Stores industry is performing well, ranking in the top 3% of all industries, providing favorable conditions for both Macy's and its peer Dillard's, which has a Zacks Rank of 1 (Strong Buy) [11]
Macy's (NYSE:M) Surpasses Q3 Earnings and Revenue Estimates
Financial Modeling Prep· 2025-12-03 20:00
Core Insights - Macy's has shown strong financial performance in Q3 2025, with an EPS of $0.09, surpassing the Zacks Consensus Estimate of a loss of $0.13 per share, and improving from $0.04 per share in the same quarter last year [1][6] - The earnings surprise for this quarter was +169.23%, continuing a trend of exceeding expectations, with the previous quarter showing a +115.79% surprise [2] - Revenue for the quarter was $4.71 billion, exceeding the Zacks Consensus Estimate by 2.56%, although slightly lower than the $4.74 billion reported in the same period last year [3][6] Financial Metrics - The company has a P/E ratio of approximately 12.71, indicating the price investors are willing to pay for each dollar of earnings [4] - The price-to-sales ratio stands at about 0.26, suggesting that investors are paying 26 cents for every dollar of sales [4] - The debt-to-equity ratio is approximately 0.31, indicating a moderate level of debt, while the current ratio is around 1.25, reflecting good liquidity to cover short-term liabilities [5] - The earnings yield is about 7.87%, providing a solid return on investment for shareholders [5][6]
Is Five Below (FIVE) Stock Outpacing Its Retail-Wholesale Peers This Year?
ZACKS· 2025-12-03 15:41
Core Insights - Five Below (FIVE) is a notable stock in the Retail-Wholesale sector, currently outperforming its peers with a year-to-date return of 51.4% compared to the sector average of 7.5% [4] - The Zacks Rank system indicates a positive earnings outlook for Five Below, with a current rank of 2 (Buy) and a 1.4% increase in the consensus earnings estimate for the full year [3] - Five Below is part of the Retail - Miscellaneous industry, which has seen an average gain of 2.5% this year, further highlighting its strong performance within this specific group [5] Company Performance - Five Below has achieved a year-to-date return of 51.4%, significantly higher than the average gain of 7.5% in the Retail-Wholesale sector [4] - The stock's positive performance is supported by an improving analyst sentiment, as indicated by the 1.4% upward revision in earnings estimates over the past quarter [3] - In comparison, Kohl's (KSS) has also shown strong performance with a year-to-date return of 76% and a consensus EPS estimate increase of 97.6% over the past three months [4][5] Industry Context - The Retail-Wholesale sector consists of 197 individual stocks and currently holds a Zacks Sector Rank of 9, indicating its relative performance among 16 sector groups [2] - The Retail - Miscellaneous industry, to which Five Below belongs, ranks 157 in the Zacks Industry Rank, with an average gain of 2.5% this year [5] - Conversely, Kohl's operates within the Retail - Regional Department Stores industry, which has a higher ranking at 5 and has increased by 50.4% year to date [6]
Macy's (M) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-12-03 14:06
分组1 - Macy's reported quarterly earnings of $0.09 per share, exceeding the Zacks Consensus Estimate of a loss of $0.13 per share, and showing an increase from earnings of $0.04 per share a year ago, resulting in an earnings surprise of +169.23% [1] - The company achieved revenues of $4.71 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 2.56%, although this represents a slight decline from year-ago revenues of $4.74 billion [2] - Macy's shares have increased approximately 34.1% since the beginning of the year, outperforming the S&P 500's gain of 16.1% [3] 分组2 - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend of estimate revisions for Macy's was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is $1.57 on revenues of $7.37 billion, and for the current fiscal year, it is $2.00 on revenues of $21.38 billion [7] 分组3 - The Retail - Regional Department Stores industry, to which Macy's belongs, is currently ranked in the top 3% of over 250 Zacks industries, suggesting a positive outlook for the sector [8]
What Makes Dillard's (DDS) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-12-02 18:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for momentum i ...
Macy's (M) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-11-26 23:46
Company Performance - Macy's stock closed at $22.43, reflecting a +2.65% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.69% [1] - Over the past month, Macy's shares have increased by 10.91%, while the Retail-Wholesale sector experienced a loss of 1.21% and the S&P 500 saw a loss of 0.31% [1] Upcoming Earnings Report - Macy's is set to release its earnings report on December 3, 2025, with an expected EPS of -$0.14, representing a 450% decline from the same quarter last year [2] - The consensus estimate for revenue is $4.59 billion, indicating a 3.25% decrease compared to the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates for Macy's full-year earnings are projected at $2 per share and revenue of $21.37 billion, reflecting year-over-year changes of -24.24% and -4.13%, respectively [3] - Recent changes to analyst estimates for Macy's are crucial as they indicate the evolving nature of near-term business trends [3] Zacks Rank and Valuation - Macy's has a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 10.95, which is a discount compared to the industry average Forward P/E of 21 [5] - The consensus EPS projection has increased by 2.05% in the past 30 days, suggesting a positive outlook [5] Industry Context - The Retail - Regional Department Stores industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 33, placing it in the top 14% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]
Kohl's (KSS) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-25 14:11
Core Insights - Kohl's reported quarterly earnings of $0.1 per share, exceeding the Zacks Consensus Estimate of a loss of $0.19 per share, and down from earnings of $0.2 per share a year ago, representing an earnings surprise of +152.63% [1] - The company posted revenues of $3.58 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 2.55%, but down from $3.71 billion in the same quarter last year [2] - Kohl's has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.42 on revenues of $5.07 billion, and for the current fiscal year, it is $0.68 on revenues of $15.34 billion [7] - The trend of estimate revisions for Kohl's was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), suggesting the stock is expected to perform in line with the market in the near future [6] Industry Context - The Retail - Regional Department Stores industry, to which Kohl's belongs, is currently ranked in the top 14% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Dillard's (DDS) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-13 14:00
Core Insights - Dillard's reported quarterly earnings of $8.31 per share, exceeding the Zacks Consensus Estimate of $6.43 per share, and up from $7.73 per share a year ago, representing an earnings surprise of +29.24% [1] - The company achieved revenues of $1.47 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 3.10% and showing an increase from $1.43 billion year-over-year [2] - Dillard's shares have increased by approximately 40.4% since the beginning of the year, significantly outperforming the S&P 500's gain of 16.5% [3] Earnings Outlook - The future performance of Dillard's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is $9.42, with projected revenues of $1.98 billion, and for the current fiscal year, the EPS estimate is $30.92 on revenues of $6.46 billion [7] Industry Context - The Retail - Regional Department Stores industry, to which Dillard's belongs, is currently ranked in the top 12% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - The correlation between near-term stock movements and earnings estimate revisions suggests that tracking these revisions can provide insights into stock performance [5]